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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 14 234.00 | 15 565.00 | -1 330.00 | 14 234.00 |
AT Other tangible assets | 27 013.00 | 20 930.00 | 6 083.00 | 27 013.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 141 242.00 | 37 914.00 | 103 329.00 | 141 242.00 |
BX Customers and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 46 644.00 | | 46 644.00 | 46 644.00 |
CO Grand total (0 to V) | 187 886.00 | 37 914.00 | 149 973.00 | 187 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 605.00 | | | 34 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | | | 22 670.00 |
DL TOTAL (I) | 66 076.00 | | | 66 076.00 |
DU Loans and Debts from Credit Institutions (3) | 16 712.00 | | | 16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | | | 22 147.00 |
DX Trade payables and related accounts | 18 418.00 | | | 18 418.00 |
DY Tax and social security liabilities | 26 050.00 | | | 26 050.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 83 897.00 | | | 83 897.00 |
EE Grand total (I to V) | 149 973.00 | | | 149 973.00 |
EG Accrued income and payables due within one year | 67 185.00 | | | 67 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 712.00 | | | 16 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 857.00 | | 319 857.00 | 319 857.00 |
FJ Net sales | 319 857.00 | | 319 857.00 | 319 857.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 862.00 | |
FU Purchases of raw materials and other supplies | | | 52 644.00 | |
FW Other purchases and external expenses | | | 105 327.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 124 956.00 | |
FZ Social Security Contributions | | | 45 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 333 011.00 | |
GG - OPERATING RESULT (I - II) | | | -13 149.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 72 850.00 | | | 72 850.00 |
HD Total exceptional income (VII) | 72 856.00 | | | 72 856.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HG Exceptional depreciation and provisions | 32 223.00 | | | 32 223.00 |
HH Total exceptional expenses (VIII) | 33 350.00 | | | 33 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 506.00 | | | 39 506.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 718.00 | | | 392 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 048.00 | | | 370 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 670.00 | | | 22 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 893.00 | | 4 609.00 | 220 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419.00 | | | 1 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | 84 260.00 | 141 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 260.00 | 41 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 398.00 | | 1 109.00 | 124 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 3 500.00 | 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 347.00 | 2 604.00 | 52 037.00 | 87 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 928.00 | 2 604.00 | 52 037.00 | 85 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 8 628.00 | | | 8 628.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 4 340.00 | | | 4 340.00 |
VB VAT | 14 937.00 | | | 14 937.00 |
VH Loans with a maturity of more than one year at origin | 16 712.00 | | 16 712.00 | 16 712.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | | | 6 585.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 778.00 | 36 702.00 | 4 076.00 | 40 778.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 897.00 | 67 185.00 | 16 712.00 | 83 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 264.00 | | | 4 264.00 |
ST Other accounts | 63 727.00 | | | 63 727.00 |
XQ Rental, rental and co-ownership charges | 5 225.00 | | | 5 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 32 111.00 | | | 32 111.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 3 852.00 | | | 3 852.00 |
YZ Total deductible VAT on goods and services | 26 011.00 | | | 26 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 327.00 | | | 105 327.00 |
